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MIKULA - KOZÁČEK BRATISLAVA - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name MIKULA - KOZÁČEK BRATISLAVA
PIN 35804475
TIN 2020245975
VAT number SK2020245975
Date create 25 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MIKULA - KOZÁČEK BRATISLAVA
Vlčie hrdlo 57
82003
Bratislava
Financial information
Sales and income 1 214 010 €
Profit 173 291 €
Contact Information
Phone(s) 0240554646, 0245243141
Mobile phone(s) 0905243141, 0905317797
Fax(es) 0245243141
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 776,134
A. Non-current assets r. 03 + r. 11 + r. 21 44,343
A.II. Non-current tangible assets total (r. 12 to r. 20) 44,343
2. Buildings (021) - /081, 092A/ 962
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,381
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 726,076
B.I. Total inventory (r. 35 to r. 40) 15,411
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,411
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 522,989
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 565,168
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 565,168
2. Net value of contract (316A) -57,492
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,034
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,279
B.V. Financial accounts r. 72 + r. 73 187,676
B.V.1. Money (211, 213, 21X) -770
2. Bank accounts (221A, 22X +/- 261) 188,446
C. Total accruals (r. 75 to r. 78) 5,715
2. Prepaid expenses short-term (381A, 382A) 5,715
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 776,134
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 366,115
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 149,653
A.VII.1. Retained earnings from previous years (428) 149,653
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 209,159
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 410,019
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,918
9. Liabilities from social fund (472) 2,918
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 407,653
B.IV.1. Trade payables total (r. 124 to r. 126) 132,103
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 132,103
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 189,169
6. Liabilities to employees (331, 333, 33X, 479A) 20
7. Liabilities from social insurance (336) 5,327
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 68,857
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,177
B.V. Short-term provisions r. 137 + r. 138 -552
B.V.1. Statutory reserves (323A, 451A) -552
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,213,760
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,214,010
III. Revenues from sale of services (602, 606) 1,213,760
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 250
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 980,187
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 115,449
D. Services (účtová group of 51) 641,365
E. Personnel expenses (r. 16 to r. 19) 221,835
E.1. Wages and salaries (521, 522) 164,086
3. The cost of social insurance (524, 525, 526) 52,164
4. Social expenses (527, 528) 5,585
F. Taxes and fees (účtová group of 53) 521
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,017
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 233,823
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 456,946
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,570
Q. Other expenses on financial activities (568, 569) 2,570
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,557
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 231,266
R. Income tax (r. 58 + r. 59) 57,975
R.1. Income tax expense current (591, 595) 57,975
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 173,291
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015